Hong Pu Real Estate Development Co., Ltd. (2536.TW)
TWD 30.95
(0.32%)
TWD 30.95
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.88 Billion | 39.53 Billion | 33.91 Billion | 23.58 Billion | 19.8 Billion | 16.09 Billion |
| Total Current Assets | 37.04 Billion | 36.33 Billion | 30.65 Billion | 20.28 Billion | 19.58 Billion | 15.75 Billion |
| Cash And Short Term Investments | 1.09 Billion | 2.62 Billion | 1.72 Billion | 1.28 Billion | 1.36 Billion | 681.01 Million |
| Cash and Cash Equivalents | 1.09 Billion | 207.63 Million | 579.74 Million | 904.67 Million | 1.18 Billion | 659.93 Million |
| Short Term Investments | 2.65 Billion | 2.41 Billion | 1.14 Billion | 381.44 Million | 184.73 Million | 21.08 Million |
| Net Receivables | 294.72 Million | 1.29 Billion | 1.38 Billion | 731.25 Million | 404.11 Million | 519.07 Million |
| Inventory | 32.52 Billion | 32.31 Billion | 27.4 Billion | 18.14 Billion | 17.68 Billion | 14.54 Billion |
| Other Current Assets | 3.12 Billion | 99 Million | 131.83 Million | 124.79 Million | 126.07 Million | 10.42 Million |
| Total Non-Current Assets | 4.84 Billion | 3.19 Billion | 3.25 Billion | 3.29 Billion | 225.74 Million | 347.74 Million |
| Net PPE | 76.2 Million | 78.26 Million | 80.31 Million | 83.13 Million | 83.17 Million | 86.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.86 Billion | 2.89 Billion | 2.91 Billion | 3.01 Billion | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.9 Billion | 229.8 Million | 256.93 Million | 202.17 Million | 142.57 Million | 261.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.55 Billion | 27.26 Billion | 22.16 Billion | 11.4 Billion | 7.84 Billion | 4.45 Billion |
| Total Current Liabilities | 25.49 Billion | 23.69 Billion | 19.09 Billion | 11.39 Billion | 7.83 Billion | 4.44 Billion |
| Account Payables | 324.94 Million | 167.31 Million | 58.51 Million | 128.96 Million | 180.44 Million | 222.34 Million |
| Tax Payables | - | - | 7.45 Million | 7.22 Million | 2.74 Million | 20.43 Million |
| Short Term Debt | 19.64 Billion | 19.33 Billion | 17.1 Billion | 10.65 Billion | 6.93 Billion | 3.81 Billion |
| Deferred Revenue | 5.02 Billion | 3.96 Billion | 1.88 Billion | 595.91 Million | 679.02 Million | 20.43 Million |
| Other Current Liabilities | 495.14 Million | 234.56 Million | 41.1 Million | 18.93 Million | 39.75 Million | 384.71 Million |
| Total Non Current Liabilities | 4.06 Billion | 3.56 Billion | 3.06 Billion | 9.58 Million | 10.81 Million | 7.25 Million |
| Long-Term Debt | 4.06 Billion | 3.56 Billion | 3.06 Billion | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.97 Million | 7.83 Million | 9.74 Million | 9.58 Million | 10.81 Million | 7.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.32 Billion | 12.26 Billion | 11.74 Billion | 12.17 Billion | 11.96 Billion | 11.64 Billion |
| Stock Holders Equity | 11.72 Billion | 11.66 Billion | 11.71 Billion | 12.14 Billion | 11.93 Billion | 11.64 Billion |
| Common Stock | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion |
| Retained Earnings | 4.59 Billion | 4.31 Billion | 4.36 Billion | 4.86 Billion | 4.69 Billion | 4.47 Billion |
| Accumulated other comprehensive income | 2 Billion | 2 Billion | 2 Billion | 1.94 Billion | 1.89 Billion | 1.83 Billion |
| Common Stock Equity | 11.72 Billion | 11.66 Billion | 11.71 Billion | 12.14 Billion | 11.93 Billion | 11.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.86 Billion | 2.41 Billion | 1.14 Billion | 381.44 Million | 184.73 Million | 21.08 Million |
| Total Debt | 23.7 Billion | 22.89 Billion | 20.16 Billion | 10.65 Billion | 6.93 Billion | 3.81 Billion |
| Net Debt | 22.61 Billion | 22.68 Billion | 19.59 Billion | 9.75 Billion | 5.74 Billion | 3.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.37 Billion | 42.05 Billion | 41.88 Billion | 41.88 Billion | 41.75 Billion | 41.2 Billion |
| Total Current Assets | 37.56 Billion | 38.8 Billion | 37.04 Billion | 37.04 Billion | 38.49 Billion | 37.98 Billion |
| Cash And Short Term Investments | 555.36 Million | 3.65 Billion | 1.09 Billion | 1.09 Billion | 2.61 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 555.36 Million | 1.05 Billion | 1.09 Billion | 1.09 Billion | 579.33 Million | 603.75 Million |
| Short Term Investments | 2.88 Billion | 2.59 Billion | 2.65 Billion | 2.65 Billion | 2.03 Billion | 2.21 Billion |
| Net Receivables | 104.79 Million | 2.07 Billion | 294.72 Million | 294.72 Million | 1.8 Billion | 1.67 Billion |
| Inventory | 33.62 Billion | 33.02 Billion | 32.52 Billion | 32.52 Billion | 33.98 Billion | 33.38 Billion |
| Other Current Assets | 3.27 Billion | 44.57 Million | 3.12 Billion | 3.12 Billion | 99.98 Million | 99.27 Million |
| Total Non-Current Assets | 4.81 Billion | 3.25 Billion | 4.84 Billion | 4.84 Billion | 3.25 Billion | 3.21 Billion |
| Net PPE | 75.52 Million | 75.7 Million | 76.2 Million | 76.2 Million | 76.7 Million | 77.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.74 Billion | 2.85 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.87 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.99 Billion | 318.9 Million | 1.9 Billion | 1.9 Billion | 311.83 Million | 266.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 30.17 Billion | 29.73 Billion | 29.55 Billion | 29.55 Billion | 29.96 Billion | 29.3 Billion |
| Total Current Liabilities | 26.11 Billion | 25.66 Billion | 25.49 Billion | 25.49 Billion | 25.89 Billion | 25.23 Billion |
| Account Payables | 316.24 Million | 324.64 Million | 324.94 Million | 324.94 Million | 137.31 Million | 205.79 Million |
| Tax Payables | 2.07 Million | - | - | - | - | - |
| Short Term Debt | 19.52 Billion | 19.57 Billion | 19.64 Billion | 19.64 Billion | 20.05 Billion | 19.81 Billion |
| Deferred Revenue | 5.83 Billion | 5.71 Billion | 5.02 Billion | 5.02 Billion | 5.66 Billion | 5.17 Billion |
| Other Current Liabilities | 433.06 Million | 53.52 Million | 495.14 Million | 495.14 Million | 39.95 Million | 41.97 Million |
| Total Non Current Liabilities | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
| Long-Term Debt | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.85 Million | 8.51 Million | 8.97 Million | 8.97 Million | 8.44 Million | 7.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.2 Billion | 12.32 Billion | 12.32 Billion | 12.32 Billion | 11.79 Billion | 11.9 Billion |
| Stock Holders Equity | 11.58 Billion | 11.7 Billion | 11.72 Billion | 11.72 Billion | 11.19 Billion | 11.3 Billion |
| Common Stock | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion |
| Retained Earnings | 4.43 Billion | 4.35 Billion | 4.59 Billion | 4.59 Billion | 3.84 Billion | 3.95 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Common Stock Equity | 11.58 Billion | 11.7 Billion | 11.72 Billion | 11.72 Billion | 11.19 Billion | 11.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.74 Billion | 2.59 Billion | 2.86 Billion | 2.86 Billion | 2.03 Billion | 2.21 Billion |
| Total Debt | 23.58 Billion | 23.63 Billion | 23.7 Billion | 23.7 Billion | 24.11 Billion | 23.87 Billion |
| Net Debt | 23.03 Billion | 22.57 Billion | 22.61 Billion | 22.61 Billion | 23.53 Billion | 23.26 Billion |
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